Key Financial Data Of Reporting Company

YKT CORPORATION - Filing #7346132

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
12,882,942,000 JPY
10,627,536,000 JPY
22,079,859,000 JPY
19,663,467,000 JPY
14,575,907,000 JPY
15,682,548,000 JPY
11,777,585,000 JPY
10,197,764,000 JPY
11,615,506,000 JPY
9,821,799,000 JPY
Ordinary profit (loss)
455,293,000 JPY
356,214,000 JPY
1,236,560,000 JPY
788,675,000 JPY
324,183,000 JPY
634,611,000 JPY
459,971,000 JPY
199,748,000 JPY
562,509,000 JPY
381,667,000 JPY
Profit (loss)
295,373,000 JPY
539,189,000 JPY
205,231,000 JPY
130,217,000 JPY
324,208,000 JPY
Share capital
1,389,836,000 JPY
1,389,836,000 JPY
1,389,836,000 JPY
1,389,836,000 JPY
1,389,836,000 JPY
Total number of issued shares
11,906,880 xbrli:shares
11,906,880 xbrli:shares
11,906,880 xbrli:shares
11,906,880 xbrli:shares
11,906,880 xbrli:shares
Net assets
8,096,844,000 JPY
6,710,546,000 JPY
7,794,508,000 JPY
6,484,529,000 JPY
6,002,187,000 JPY
6,934,202,000 JPY
5,832,196,000 JPY
6,442,031,000 JPY
6,249,468,000 JPY
5,838,644,000 JPY
Total assets
12,436,402,000 JPY
10,694,069,000 JPY
13,663,971,000 JPY
11,936,958,000 JPY
13,059,929,000 JPY
14,618,983,000 JPY
11,905,210,000 JPY
12,716,301,000 JPY
11,028,997,000 JPY
10,078,677,000 JPY
Net assets per share
693.50
578.05
667.39
558.58
517.02
595.15
502.37
552.37
523.53
490.87
Dividend paid per share
10.00
8.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
26.23
25.44
73.73
46.45
17.68
37.61
26.69
11.09
37.77
27.26
Diluted earnings per share
Equity-to-asset ratio
0.647 xbrli:pure
0.628 xbrli:pure
0.567 xbrli:pure
0.543 xbrli:pure
0.460 xbrli:pure
0.473 xbrli:pure
0.490 xbrli:pure
0.504 xbrli:pure
0.565 xbrli:pure
0.579 xbrli:pure
Rate of return on equity
0.039 xbrli:pure
0.045 xbrli:pure
0.117 xbrli:pure
0.086 xbrli:pure
0.035 xbrli:pure
0.066 xbrli:pure
0.050 xbrli:pure
0.022 xbrli:pure
0.075 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
10.2 xbrli:pure
10.5 xbrli:pure
4.4 xbrli:pure
6.9 xbrli:pure
15.6 xbrli:pure
7.3 xbrli:pure
11.5 xbrli:pure
27.8 xbrli:pure
8.7 xbrli:pure
12.0 xbrli:pure
Payout ratio
0.393 xbrli:pure
0.172 xbrli:pure
0.283 xbrli:pure
0.451 xbrli:pure
0.183 xbrli:pure
Net cash provided by (used in) operating activities
2,226,492,000 JPY
1,038,792,000 JPY
-709,651,000 JPY
-820,641,000 JPY
197,508,000 JPY
Net cash provided by (used in) investing activities
-29,073,000 JPY
-20,551,000 JPY
-15,050,000 JPY
-836,438,000 JPY
12,197,000 JPY
Net cash provided by (used in) financing activities
-716,906,000 JPY
-1,104,921,000 JPY
497,052,000 JPY
1,820,630,000 JPY
490,838,000 JPY
Cash and cash equivalents
4,771,495,000 JPY
3,228,051,000 JPY
3,261,519,000 JPY
3,415,065,000 JPY
3,250,521,000 JPY
Number of employees
133 xbrli:pure
88 xbrli:pure
88 xbrli:pure
127 xbrli:pure
6 xbrli:pure
133 xbrli:pure
82 xbrli:pure
90 xbrli:pure
139 xbrli:pure
96 xbrli:pure
144 xbrli:pure
144 xbrli:pure
97 xbrli:pure
Total shareholder return
1.000 xbrli:pure
1.150 xbrli:pure
0.970 xbrli:pure
1.060 xbrli:pure
1.720 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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